Latest Period
Q1 2026
Security Snapshot
First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP) Institutional Ownership
CUSIP: 33737J117
13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026
Institutions Reporting
128
Shares (Excl. Options)
6,187,294
Price
$54.61
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- Security type / class
- Equity / First Trust Europe AlphaDEX(R) Fund
- Symbol
- FEP
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,187,294
- Total 13F value
- $337,983,111
- Portfolio coverage rank
- 0%
- Share change
- +981,458
- Value change
- +$53,596,018
- Number of holders
- 128
- Shares outstanding
- 7,598,230
- SEC-reported price per share
- $59.51
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FEP - First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund is tracked under CUSIP 33737J117.
- 128 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 120 to 128 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $280,468,190 to $337,983,111.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 128 institutions filings for Q1 2026.
Security key
33737J117
Latest holder period
Q1 2026
13F holders
128
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33737J117:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
FEP
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 10% | $41,537,016 | 772,740 | First Trust Portfolios L.P. | 31 Dec 2025 |
As of 31 Mar 2026, 128 institutional investors reported holding 6,187,294 shares of First Trust Exchange-Traded AlphaDEX(R) Fund II - First Trust Europe AlphaDEX(R) Fund (FEP). This represents 81% of the company’s total 7,598,230 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
69%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 14% | 1,079,715 | +53% | 0.04% | $58,963,236 |
| MORGAN STANLEY | 12% | 893,976 | +3.8% | 0% | $48,820,086 |
| LPL Financial LLC | 7.1% | 540,363 | +6.3% | 0.01% | $29,509,195 |
| ENVESTNET ASSET MANAGEMENT INC | 3.8% | 289,457 | -1.8% | 0% | $15,807,233 |
| WELLS FARGO & COMPANY/MN | 3.2% | 241,336 | +48% | 0% | $13,179,351 |
| UBS Group AG | 3.1% | 237,855 | +21% | 0% | $12,989,261 |
| Cetera Investment Advisers | 2.7% | 204,533 | +2.4% | 0.01% | $11,169,540 |
| JANE STREET GROUP, LLC | 2.3% | 176,997 | +1023% | 0.01% | $9,665,806 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.3% | 172,569 | -37% | 0.02% | $9,525,799 |
| &PARTNERS | 2% | 153,360 | +111% | 0.04% | $8,375,004 |
| Vontobel Holding Ltd. | 1.9% | 147,571 | -3.2% | 0.03% | $8,058,852 |
| ASSETMARK, INC | 1.6% | 123,126 | +6.7% | 0.01% | $6,723,911 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 120,815 | +9% | 0% | $6,597,716 |
| RAYMOND JAMES FINANCIAL INC | 1.4% | 109,337 | +12% | 0% | $5,970,880 |
| BENJAMIN EDWARDS INC | 1.2% | 92,336 | +4% | 0.05% | $5,044,257 |
| Dunhill Financial, LLC | 1.2% | 90,250 | +384% | 1.2% | $4,928,629 |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 82,258 | -9% | 0.01% | $4,492,000 |
| OSAIC HOLDINGS, INC. | 0.99% | 75,133 | -8.6% | 0.01% | $4,103,559 |
| Advisory Services Network, LLC | 0.94% | 71,362 | 0.05% | $3,897,086 | |
| STIFEL FINANCIAL CORP | 0.79% | 59,717 | +0.19% | 0% | $3,261,067 |
| Janney Montgomery Scott LLC | 0.76% | 57,769 | -1.4% | 0.01% | $3,155,000 |
| FLOW TRADERS U.S. LLC | 0.73% | 55,836 | 0.1% | $3,049,000 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.65% | 49,250 | -1.7% | 0% | $2,689,570 |
| Gateway Wealth Partners, LLC | 0.65% | 49,250 | +113% | 0.1% | $2,689,538 |
| Steward Partners Investment Advisory, LLC | 0.59% | 45,114 | -0.26% | 0.01% | $2,463,676 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,187,294 | $337,983,111 | +$53,596,018 | $54.61 | 128 |
| 2025 Q4 | 5,210,184 | $280,468,190 | +$43,624,444 | $53.75 | 120 |
| 2025 Q3 | 4,366,926 | $223,363,933 | +$23,870,951 | $51.18 | 109 |
| 2025 Q2 | 3,932,635 | $187,946,075 | +$18,025,091 | $47.80 | 101 |
| 2025 Q1 | 3,599,961 | $147,117,820 | +$20,808,279 | $40.83 | 94 |
| 2024 Q4 | 3,153,860 | $113,009,799 | -$5,950,930 | $35.81 | 104 |
| 2024 Q3 | 3,304,115 | $128,642,785 | -$3,052,503 | $38.94 | 97 |
| 2024 Q2 | 3,391,006 | $124,831,296 | -$3,299,103 | $36.81 | 96 |
| 2024 Q1 | 3,468,117 | $130,305,570 | -$15,258,692 | $37.58 | 99 |
| 2023 Q4 | 3,879,901 | $140,833,435 | -$17,834,997 | $36.32 | 98 |
| 2023 Q3 | 4,347,363 | $143,407,657 | -$12,343,793 | $33.01 | 96 |
| 2023 Q2 | 4,627,383 | $160,026,305 | -$13,574,406 | $34.42 | 94 |
| 2023 Q1 | 4,864,788 | $169,246,417 | -$21,858,611 | $34.76 | 98 |
| 2022 Q4 | 5,472,977 | $176,201,690 | +$4,691,468 | $32.18 | 86 |
| 2022 Q3 | 5,200,846 | $137,312,079 | -$14,650,767 | $26.38 | 80 |
| 2022 Q2 | 5,748,180 | $180,055,553 | -$92,670,777 | $31.32 | 93 |
| 2022 Q1 | 8,450,698 | $326,614,833 | +$9,063,224 | $38.64 | 108 |
| 2021 Q4 | 8,284,236 | $357,013,550 | +$16,776,254 | $43.09 | 104 |
| 2021 Q3 | 7,721,156 | $323,620,151 | +$40,770,733 | $41.91 | 101 |
| 2021 Q2 | 6,748,341 | $288,036,486 | -$60,217,111 | $42.68 | 99 |
| 2021 Q1 | 8,233,739 | $334,856,300 | +$33,647,927 | $40.66 | 99 |
| 2020 Q4 | 7,427,554 | $283,360,703 | +$45,113,688 | $38.14 | 90 |
| 2020 Q3 | 6,207,377 | $206,114,927 | -$7,063,918 | $33.22 | 75 |
| 2020 Q2 | 6,359,024 | $193,599,406 | -$48,227,987 | $30.44 | 79 |
| 2020 Q1 | 7,994,489 | $206,883,977 | +$13,293,537 | $25.88 | 82 |